Helport AI Limited Cash and Restricted Cash
Helport AI Limited (HPAI) had Cash and Restricted Cash of $152.05 thousand as of 2025-06-30, per its 20-F filed 2025-11-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-17
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152.05K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $852.46K.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.58M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.99K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-06-30 | $152.05K 20-F · filed 2025-11-17 |
| 2024-12-31 | $852.46K 6-K · filed 2025-03-31 |
| 2024-06-30 | $2.58M 20-F · filed 2025-11-17 |
| 2023-12-31 | $50.99K 6-K · filed 2025-03-31 |
| 2023-06-30 | $142.40K 20-F · filed 2025-11-17 |
| 2022-06-30 | $8.40K 20-F · filed 2025-11-17 |
| 2021-06-30 | $10.26K 20-F · filed 2024-10-31 |